| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 0,80% | 99,67 % | 100,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 297 CHF | 251 297 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 702 CHF | 251 702 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,01 % | 100,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 130 CHF | 252 130 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 111 CHF | 252 111 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,22 % | 101,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 600 CHF | 252 624 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,33 % | 101,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 811 CHF | 252 836 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 869 CHF | 252 894 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 946 CHF | 252 971 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,80% | 100,27 % | 101,08 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 540 CHF | 252 546 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 687 CHF | 252 710 CHF | 100,00% | 100,00% |